| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.79 | 15.79 | 15.79 | 15.79 |
Preference Capital | 0 | 0 | 14 | 14 |
Reserves | 46.48 | 46.86 | -59 | -44.66 |
Net Worth | 62.27 | 62.65 | -29.21 | -14.87 |
Minority Interest | ||||
Debt | 61.11 | 58.15 | 131.76 | 135.66 |
Deferred Tax Liability Net | 2.31 | 0 | 0 | 0 |
Total Liabilities | 125.69 | 120.8 | 102.55 | 120.79 |
Fixed Assets | 36.13 | 37.67 | 40.44 | 43.26 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.04 | 0.05 |
Deferred Tax Asset Net | 51.21 | 45.73 | 45.73 | 45.73 |
Networking Capital | 25.37 | 22.1 | 2.34 | 23.13 |
Inventories | 41.26 | 30.74 | 29 | 35.78 |
Inventory Days | ||||
Sundry Debtors | 5.53 | 1.34 | 15.19 | 23.57 |
Debtor Days | ||||
Other Current Assets | 5.72 | 4.58 | 7.73 | 7.57 |
Sundry Creditors | -5.31 | -2.51 | -1.75 | -4.45 |
Creditor Days | ||||
Other Current Liabilities | -21.83 | -12.05 | -47.83 | -39.34 |
Cash | 12.92 | 15.26 | 14 | 8.63 |
Total Assets | 125.68 | 120.81 | 102.55 | 120.8 |
No Record Found
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